AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$267M
3
+$188M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$127M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.1M

Top Sells

1
+$131M
2
+$122M
3
+$119M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$86.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$83M

Sector Composition

1 Financials 3.37%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.71%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$510K ﹤0.01%
4,028
-54
352
$501K ﹤0.01%
11,993
+603
353
$497K ﹤0.01%
33,190
+18,450
354
$491K ﹤0.01%
10,549
-136,965
355
$485K ﹤0.01%
3,241
+109
356
$484K ﹤0.01%
10,769
+100
357
$482K ﹤0.01%
3,524
+109
358
$479K ﹤0.01%
2,922
+226
359
$478K ﹤0.01%
1,305
-71
360
$476K ﹤0.01%
12,060
+1,788
361
$469K ﹤0.01%
4,195
-382
362
$468K ﹤0.01%
8,569
+1,938
363
$461K ﹤0.01%
9,390
+783
364
$460K ﹤0.01%
5,399
+78
365
$455K ﹤0.01%
3,134
-352
366
$451K ﹤0.01%
29,380
+12,090
367
$449K ﹤0.01%
4,411
+12
368
$448K ﹤0.01%
3,681
369
$446K ﹤0.01%
2,695
-434
370
$446K ﹤0.01%
37,888
-685,871
371
$439K ﹤0.01%
1,655
+108
372
$437K ﹤0.01%
4,333
-34
373
$431K ﹤0.01%
5,385
+431
374
$426K ﹤0.01%
6,985
+366
375
$423K ﹤0.01%
4,908
+765
13 14
15
16 17